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13F holdings · Q3 2026

Argyle Capital Partners

Los Angeles, CA · files as Argyle Capital Partners, LLC
Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 2079995

Argyle Capital Partners reported 175 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AAPL (6.3%), MSFT (3.6%) and IWD (2.7%). Compared with Q2 2026, the fund opened new positions in OKE, XOM and WSO, added to AMZN, NVDA and LQD, trimmed AAPL, MSFT and IWD and sold out of OKE, XOM and PFF.

Reported value$162M+1.8% vs last quarter
Stocks held17511 new · 13 sold out
Top 5 weight17.3%spread out
Turnover14%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$10.3M6.3%31K−277 (−1%)8 of 8
2
MSFT
Microsoft Corp
$5.8M3.6%11K−190 (−2%)8 of 8
3
IWD
Ishares TR
$4.4M2.7%18K−415 (−2%)8 of 8
4
IWF
Ishares TR
$3.9M2.4%31K−841 (−3%)8 of 8
5
AMZN
Amazon Com Inc
$3.6M2.2%15K+62 (+0%)8 of 8
6
NVDA
Nvidia Corporation
$3.2M1.9%14K+225 (+2%)8 of 8
7
LQD
Ishares Iboxx Invt Grade
$3M1.9%29K+1,732 (+6%)8 of 8
8
XBI
Spdr Series Trust
$2.9M1.8%18K−427 (−2%)8 of 8
9
BRK.B
Berkshire Hathaway Inc Del
$2.7M1.6%5,369+72 (+1%)8 of 8
10
IJR
Ishares TR
$2.6M1.6%19K−641 (−3%)8 of 8
🔒 165 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$1.8M44K
OKE
Oneok Inc New
$1.7M20K
XOM
Exxon Mobil Corp
$728K5,328
DIMENSIONAL ETF TRUST
$460K12K
PFF
Ishares TR
$458K15K

🔒 Free account: see all 13.

Reported value

last 8 quarters
$117MQ4 '24
$117MQ1 '25
$121MQ2 '25
$139MQ3 '25
$137MQ4 '25
$139MQ1 '26
$159MQ2 '26
$162MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 23, 202613F-HRQ3 2026SEC filing ↗

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Argyle Capital Partners 13F FAQ

What does Argyle Capital Partners own?

Argyle Capital Partners reported 175 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AAPL (6.3%), MSFT (3.6%) and IWD (2.7%). The table above lists every position in the filing (the top 10 without an account).

What did Argyle Capital Partners buy and sell in Q3 2026?

Compared with Q2 2026: 11 new positions, 63 added to, 68 trimmed and 13 sold out. New positions include OKE, XOM and WSO. It sold all of OKE, XOM and PFF.

When will Argyle Capital Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Argyle Capital Partners's portfolio worth?

The Q3 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.